← All institutions
Institutional Holdings
NTNXOwnership Summary
Institutions Holding
734
Total Shares Held
975,171,331
Total Value Held
$16,211,991,469
Quarter
2025-12-31
Active Positions
Increased Positions
74
302,939,341 shares
Decreased Positions
47
160,480,396 shares
Held Positions
13
59,459,482 shares
New Positions
554
452,292,112 shares
Sold Out Positions
46
53,904,784 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 40,443,105 | $2,090,504,073 | New position | 2025-12-31 | |
| BlackRock, Inc. | 29,605,662 | $1,530,316,667 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 11,452,714 | $591,990,767 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,400,084 | $682,868,281 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,524,693 | $587,298,355 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,157,941 | $59,853,970 | New position | 2025-12-31 | |
| STATE STREET CORP | 9,137,475 | $472,316,083 | New position | 2025-12-31 | |
| GENERATION INVESTMENT MANAGEMENT LLP | 3,429,922 | $177,292,668 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,315,778 | $119,702,562 | New position | 2025-12-31 | |
| Jericho Capital Asset Management L.P. | 3,107,481 | $160,625,693 | New position | 2025-12-31 | |
| BAIN CAPITAL INVESTORS LLC | 5,355,285 | $276,814,682 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 5,283,964 | $272,452,043 | New position | 2025-12-31 | |
| FIL Ltd | 4,333,937 | $224,021,203 | New position | 2025-12-31 | |
| ADVANCED MICRO DEVICES INC | 4,136,789 | $210,810,767 | New position | 16.07% | 2026-06-30 |
| NORGES BANK | 3,620,987 | $187,168,818 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 3,520,879 | $179,107,115 | ▲ +196,146 | 0.15% | 2026-06-30 |
| Assenagon Asset Management S.A. | 3,262,231 | $166,243,292 | ▲ +3,062,730 | 0.21% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 2,706,553 | $139,901,725 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 3,647,276 | $188,527,724 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 129,540,000 | $131,874,608 | ▲ +25,620,000 | 1.86% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,732,525 | $141,244,206 | ▼ -836,647 | 2025-12-31 | |
| MORGAN STANLEY | 1,886,770 | $97,527,203 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 3,384,296 | $174,934,260 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,337,172 | $120,808,420 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 113,780 | $5,881,288 | New position | 2025-12-31 | |
| Champlain Investment Partners, LLC | 3,411,175 | $176,323,636 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,926,558 | $151,273,783 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,111,566 | $109,146,847 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 988,042 | $51,071,891 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 190,300 | $9,836,607 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 2,950,014 | $152,486,245 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,629,253 | $84,216,088 | New position | 2025-12-31 | |
| UBS Group AG | 1,723,564 | $89,091,024 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 560,298 | $28,961,804 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,666,582 | $84,929,019 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,316,429 | $119,736,215 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,604 | $8,405,001 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,257,808 | $65,020,140 | New position | 2025-12-31 | |
| STEELHEAD PARTNERS LLC | 65,000,000 | $73,512,595 | New position | 5.24% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 330,606 | $17,099,259 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 833,987 | $43,333,965 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 63,714,000 | $64,175,343 | ▼ -216,223 | 0.21% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,507,263 | $64,041,194 | ▲ +1,266,680 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,155,142 | $58,866,038 | ▲ +158,117 | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,067,201 | $54,384,563 | ▼ -1,120,378 | 0.05% | 2026-06-30 |
| Bridgewater Associates, LP | 413,699 | $21,384,101 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 82,093 | $4,243,387 | New position | 2025-12-31 | |
| Ardmore Road Asset Management LP | 677,284 | $35,008,810 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 38,548 | $1,992,546 | New position | 2025-12-31 | |
| Nuveen, LLC | 978,267 | $50,566,621 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 32,583 | $1,684,215 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 750,188 | $38,777,218 | New position | 2025-12-31 | |
| Davidson Kempner Capital Management LP | 40,500,000 | $39,827,700 | New position | 0.47% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,369,357 | $70,782,063 | New position | 2025-12-31 | |
| Walleye Trading LLC | 899,100 | $46,474,479 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 33,675,000 | $38,063,362 | ▲ +2,550,000 | 3.11% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,455,827 | $75,251,698 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 554,387 | $28,657,170 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 674,450 | $34,369,972 | ▼ -57,191 | 0.10% | 2026-06-30 |
| RHUMBLINE ADVISERS | 867,867 | $44,859,968 | New position | 2025-12-31 | |
| Sculptor Capital LP | 30,000,000 | $33,928,950 | ▲ +2,500,000 | 0.28% | 2026-06-30 |
| Fisher Asset Management, LLC | 682,619 | $35,284,575 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,349,864 | $69,774,469 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 581,526 | $30,059,079 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 840,642 | $43,452,785 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 181,825 | $9,398,534 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 2,687,387 | $138,911,034 | New position | 2025-12-31 | |
| CADIAN CAPITAL MANAGEMENT, LP | 1,377,589 | $71,207,575 | New position | 2025-12-31 | |
| CROSSLINK CAPITAL INC | 751,246 | $38,831,906 | New position | 2025-12-31 | |
| Invesco Ltd. | 686,651 | $35,492,991 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,300 | $4,770,987 | New position | 2025-12-31 | |
| M&G PLC | 25,512,000 | $28,318,320 | Unchanged | 0.14% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 314,951 | $16,279,817 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 513,222 | $26,528,445 | New position | 2025-12-31 | |
| SILVERBACK ASSET MANAGEMENT LLC | 19,941,000 | $27,503,433 | ▼ -2,059,000 | 2.97% | 2026-06-30 |
| Fundsmith LLP | 1,377,158 | $71,185,297 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 24,171,000 | $27,348,431 | ▼ -637,000 | 0.83% | 2026-06-30 |
| IEQ CAPITAL, LLC | 287,494 | $14,860,564 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,944 | $6,055,385 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,814 | $7,848,238 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 2,531,214 | $130,838,452 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,044,000 | $25,774,442 | ▲ +3,712,000 | 0.58% | 2026-06-30 |
| Swiss National Bank | 700,000 | $36,183,000 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 502,238 | $25,594,048 | ▲ +82,036 | 0.48% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 468,183 | $23,970,969 | ▲ +79,104 | 0.04% | 2026-06-30 |
| Nykredit A/S | 20,010,146 | $23,123,201 | New position | 0.07% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 663,074 | $34,274,295 | New position | 2025-12-31 | |
| Mirabaud Asset Management (France) SAS | 20,300,000 | $22,921,909 | New position | 10.31% | 2026-06-30 |
| Trexquant Investment LP | 25,813 | $1,334,274 | New position | 2025-12-31 | |
| BANK OF NOVA SCOTIA | 180,792 | $9,345,138 | New position | 2025-12-31 | |
| Mariner, LLC | 155,232 | $8,025,738 | New position | 2025-12-31 | |
| MacKay Shields LLC | 21,147,000 | $21,503,630 | ▼ -13,102,000 | 0.72% | 2026-06-30 |
| SEI INVESTMENTS CO | 188,012 | $9,718,405 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 21,000,000 | $20,651,400 | ▲ +14,000,000 | 0.08% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,105,400 | $20,167,184 | ▲ +105,400 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,193 | $10,089,526 | New position | 2025-12-31 | |
| ING GROEP NV | 368,900 | $18,799,144 | ▲ +75,200 | 0.09% | 2026-06-30 |
| GROUP ONE TRADING LLC | 364,616 | $18,580,831 | ▼ -226,660 | 0.03% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 640,863 | $33,127 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 70,129 | $3,624,968 | New position | 2025-12-31 | |
| Legal & General Group Plc | 845,596 | $43,708,857 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 152,001 | $7,856,932 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 15,000,000 | $16,964,550 | Unchanged | 0.09% | 2026-06-30 |
| Aequim Alternative Investments LP | 213,026 | $11,011,314 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 158,123 | $8,173,378 | New position | 2025-12-31 | |
| Man Group plc | 369,141 | $19,080,898 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 65,378 | $3,379,389 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,240,000 | $14,947,070 | Unchanged | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357,580 | $18,483,310 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 374,342 | $19,349,738 | New position | 2025-12-31 | |
| Meridiem Capital Partners LP | 289,623 | $14,759,188 | New position | 0.66% | 2026-06-30 |
| KR Capital LP | 283,175 | $14,430,598 | ▲ +219,407 | 1.43% | 2026-06-30 |
| Cerity Partners LLC | 139,627 | $7,217,320 | New position | 2025-12-31 | |
| BARCLAYS PLC | 338,158 | $17,479,389 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 262,882 | $13,396,467 | ▼ -6,578,502 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 262,223 | $13,598,302 | New position | 2025-12-31 | |
| CITIGROUP INC | 283,289 | $14,643,208 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,095,000 | $13,180,371 | ▲ +2,096,000 | 1.83% | 2026-06-30 |
| Focus Partners Wealth | 184,075 | $13,008,511 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 252,277 | $12,856,036 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 118,744 | $6,137,877 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 243,420 | $12,404,683 | ▲ +176,100 | 0.15% | 2026-06-30 |
| KIM, LLC | 11,500,000 | $11,342,772 | ▼ -6,000,000 | 1.13% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 216,993 | $11,057,962 | ▲ +191,939 | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 230,958 | $11,938,219 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 201,113 | $10,248,719 | New position | 0.11% | 2026-06-30 |
| Krane Funds Advisors LLC | 198,071 | $10,093,698 | New position | 0.36% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 194,400 | $9,906,624 | ▲ +143,833 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 462,004 | $23,881,000 | New position | 2025-12-31 | |
| Opti Capital Management, LP | 10,000,000 | $9,869,760 | New position | 0.60% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | $9,857,581 | ▼ -3,000,000 | 0.95% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 10,000,000 | $9,851,688 | New position | 0.09% | 2026-06-30 |
| Talos Eurisko Asset Management LP | 188,399 | $9,600,813 | New position | 1.36% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 205,110 | $9,396,760 | ▲ +15,089 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,601,351 | $82,773,833 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,568 | $9,488,630 | New position | 2025-12-31 | |
| LBP AM SA | 8,700,000 | $9,188,092 | New position | 0.09% | 2026-06-30 |
| Public Sector Pension Investment Board | 180,000 | $9,172,800 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 177,097 | $9,154,144 | New position | 2025-12-31 | |
| Creative Planning | 45,131 | $2,332,824 | New position | 2025-12-31 | |
| Tidal Investments LLC | 52,985 | $2,738,795 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 40,391 | $2,087,811 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 157,530 | $8,027,729 | New position | 0.08% | 2026-06-30 |
| Walleye Capital LLC | 294,065 | $15,200,220 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 415,906 | $21,498,181 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 141,036 | $7,187,195 | ▼ -117,906 | 0.09% | 2026-06-30 |
| SP Asset Management LLC | 140,193 | $7,246,576 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 71,511 | $3,696,404 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 7,000,000 | $6,883,799 | ▲ +2,500,000 | 0.40% | 2026-06-30 |
| LPL Financial LLC | 109,167 | $5,642,842 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,000 | $6,771,390 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 135,194 | $6,988,178 | New position | 2025-12-31 | |
| Alight Capital Management LP | 125,000 | $6,370,000 | New position | 0.89% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 171,554 | $8,867,627 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,098 | $521,966 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 109,823 | $5,676,751 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 2,470,000 | $5,932,732 | New position | 2.07% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 113,291 | $5,773,309 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 112,200 | $5,718,834 | New position | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 5,810,000 | $5,636,390 | ▲ +300,000 | 0.06% | 2026-06-30 |
| Concentric Capital Strategies, LP | 35,295 | $1,824,399 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 93,271 | $4,821,178 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 4,610,000 | $5,206,419 | ▲ +2,200,000 | 0.23% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 14,774 | $763,668 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 103,509 | $4,071,009 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 86,678 | $4,480,386 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 95,253 | $4,923,627 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,694 | $5,825,153 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 40,048 | $2,070,081 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 92,633 | $4,720,577 | ▲ +26,103 | 0.08% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 93,147 | $4,814,768 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 2,912 | $200,234 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | $832,209 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 48,309 | $2,497,000 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 5,510 | $284,812 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 156,000 | $8,063,640 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 84,128 | $4,348,576 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 80,554 | $4,105,032 | ▼ -35,913 | 0.08% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,968 | $4,030,166 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 77,600 | $3,954,496 | ▼ -800 | 0.06% | 2026-06-30 |
| Cresset Asset Management, LLC | 75,728 | $3,914,380 | New position | 2025-12-31 | |
| PEAK6 LLC | 97,054 | $5,016,721 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 74,039 | $3,771,089 | ▼ -518,548 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,494 | $3,745,254 | ▼ -6,076 | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 291 | $15,043 | New position | 2025-12-31 | |
| Arizona State Retirement System | 69,871 | $3,611,632 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 68,347 | $3,532,856 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 41,341 | $2,136,916 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 65,139 | $3,319,483 | New position | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 89,326 | $4,617,261 | New position | 2025-12-31 | |
| Jump Financial, LLC | 63,837 | $3,253,134 | ▲ +58,063 | 0.03% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,762 | $3,502,618 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,000 | $3,308,160 | New position | 2025-12-31 | |
| Paralel Advisors LLC | 38,317 | $1,980,606 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,585 | $3,131,639 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 33,914 | $1,753,011 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 708 | $36,597 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 45,917 | $2,373,450 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 2,570,000 | $2,903,303 | ▲ +943,000 | 0.11% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,800 | $2,780,922 | New position | 2025-12-31 | |
| Oak Thistle LLC | 52,940 | $2,697,823 | New position | 0.26% | 2026-06-30 |
| Entropy Technologies, LP | 52,695 | $2,685,337 | ▼ -5,497 | 0.11% | 2026-06-30 |
| ACCOUNT MANAGEMENT LLC | 52,325 | $2,666,482 | ▲ +7,350 | 2.69% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 52,259 | $2,663,103 | ▲ +2,847 | 0.24% | 2026-06-30 |
| Quadrature Capital Ltd | 51,532 | $2,626,071 | ▲ +22,177 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 168,956 | $8,733,336 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,994 | $3,522,665 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 49,626 | $2,565,168 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 2,200,000 | $2,484,900 | ▼ -5,400,000 | 0.03% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 47,156 | $2,437,494 | New position | 2025-12-31 | |
| Silverberg Bernstein Capital Management LLC | 47,055 | $2,397,923 | ▲ +166 | 0.92% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 49,544 | $2,560,929 | New position | 2025-12-31 | |
| LECAP ASSET MANAGEMENT LTD | 45,373 | $2,312,208 | New position | 0.99% | 2026-06-30 |
| Corient Private Wealth LP | 44,623 | $2,273,992 | ▲ +39,339 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 40,610 | $2,099,130 | New position | 2025-12-31 | |
| Pacific Capital Wealth Advisors, Inc. | 43,657 | $2,224,761 | ▼ -4,250 | 0.34% | 2026-06-30 |
| Kopp Family Office, LLC | 43,481 | $2,215,792 | ▲ +33 | 1.36% | 2026-06-30 |
| BRIGHTON JONES LLC | 42,927 | $2,187,560 | ▲ +3,075 | 0.04% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 112,014 | $5,790,004 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 400,000 | $20,676,000 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 41,498 | $2,114,738 | New position | 0.06% | 2026-06-30 |
| Verition Fund Management LLC | 135,883 | $7,023,792 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 3,745,367 | $193,615,990 | New position | 2025-12-31 | |
| EFG International AG | 1,800,000 | $2,033,100 | Unchanged | 0.04% | 2026-06-30 |
| Utah Retirement Systems | 42,355 | $2,189,330 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 22,460 | $1,160,957 | New position | 2025-12-31 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 39,160 | $1,995,594 | ▲ +4,900 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 8,231 | $425,460 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 10,292 | $531,993 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 61,261 | $3,166,581 | ▲ +1,321 | 2025-12-31 | |
| Sunstone Asset Management, LP | 42,890 | $1,716,074 | Unchanged | 1.86% | 2026-06-30 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,096 | $1,245,522 | New position | 2025-12-31 | |
| CastleKnight Management LP | 32,500 | $1,656,200 | Unchanged | 0.02% | 2026-06-30 |
| XPONANCE LLC | 48,985 | $2,532,035 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 17,543 | $906,798 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 38,028 | $1,965,666 | New position | 2025-12-31 | |
| ALLSTATE CORP | 20,038 | $1,035,764 | New position | 2025-12-31 | |
| Axxion S.A. | 30,229 | $1,540,470 | New position | 0.11% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 29,512 | $1,503,932 | ▼ -1,252 | 0.00% | 2026-06-30 |
| OSSIAM | 136,159 | $7,038,059 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,412 | $434,816 | New position | 2025-12-31 | |
| GROUPAMA ASSET MANAGMENT | 1,500,000 | $1,477,633 | Unchanged | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,914 | $254,004 | New position | 2025-12-31 | |
| CSS LLC/IL | 13,870 | $716,940 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 19,115 | $988,054 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 27,733 | $1,413,274 | ▲ +645 | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,291 | $376,871 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 53,740 | $2,777,821 | New position | 2025-12-31 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 27,431 | $1,397,884 | New position | 0.02% | 2026-06-30 |
| Candriam S.C.A. | 20,337 | $1,051,264 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 26,018 | $1,325,877 | ▲ +3,857 | 0.26% | 2026-06-30 |
| Krilogy Financial LLC | 9,482 | $411,234 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 31,584 | $1,632,577 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 27,302 | $1,411,241 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 171,171 | $9,247,153 | New position | 2025-12-31 | |
| Chicago Capital, LLC | 20,354 | $1,052,098 | New position | 2025-12-31 | |
| DNCA FINANCE | 1,250,000 | $1,228,548 | Unchanged | 0.06% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 15,612 | $668,350 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 23,711 | $1,208,313 | ▲ +19,641 | 0.01% | 2026-06-30 |
| Integrated Advisors Network LLC | 6,251 | $323,115 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 66,190 | $3,420,808 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 28,945 | $1,496,167 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 22,331 | $1,154,289 | New position | 2025-12-31 | |
| OAK ASSOCIATES LTD /OH/ | 22,162 | $1,129,376 | Unchanged | 0.06% | 2026-06-30 |
| Bleakley Financial Group, LLC | 21,897 | $1,115,871 | New position | 0.01% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,114,000 | $1,098,850 | ▼ -790,000 | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 19,637 | $1,015,037 | New position | 2025-12-31 | |
| MAI Capital Management | 806 | $41,663 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 20,042 | $1,021,342 | New position | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 19,728 | $1,005,637 | New position | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,484 | $490,229 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 31,477 | $1,627,046 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,400 | $796,026 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 22,870 | $966,123 | ▲ +4,303 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,363 | $1,672,846 | New position | 2025-12-31 | |
| Hedges Asset Management LLC | 19,100 | $987,279 | New position | 2025-12-31 | |
| COMMERCE BANK | 19,691 | $1,017,827 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,839 | $508,578 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 7,437 | $384,419 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,223 | $877,684 | New position | 0.06% | 2026-06-30 |
| Ethic Inc. | 12,828 | $663,079 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 9,537 | $492,968 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 15,725 | $873,209 | ▼ -1,197 | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 17,093 | $871,059 | ▼ -4,538 | 0.02% | 2026-06-30 |
| Inspire Advisors, LLC | 12,441 | $643,096 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 18,246 | $943,136 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 14,172 | $732,551 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 4,566 | $236,017 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 7,185 | $371,393 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 15,147 | $771,891 | New position | 0.24% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,516 | $739,736 | ▲ +309 | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 14,435 | $735,608 | ▼ -1,023 | 0.04% | 2026-06-30 |
| Benchmark Investment Advisors LLC | 14,375 | $732,547 | ▼ -188 | 0.32% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 14,364 | $731,989 | ▲ +276 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,287 | $728,066 | ▼ -210 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 25,320 | $1,308,791 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 37,800 | $1,953,882 | New position | 2025-12-31 | |
| Allworth Financial LP | 4,487 | $231,934 | New position | 2025-12-31 | |
| M&T BANK CORP | 1,289,993 | $618,838,750 | New position | 2025-12-31 | |
| Curi Capital, LLC | 13,714 | $698,866 | ▲ +805 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 12,398 | $640,853 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 13,500 | $687,960 | ▲ +2,000 | 0.06% | 2026-06-30 |
| NewEdge Advisors, LLC | 15,117 | $781,403 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 15,687 | $810,861 | New position | 2025-12-31 | |
| CWC Advisors, LLC. | 23,132 | $1,195,694 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 12,926 | $658,709 | ▲ +5,333 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,104 | $677,335 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 17,253 | $891,808 | New position | 2025-12-31 | |
| Fort Sheridan Advisors LLC | 20,823 | $1,076,341 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 12,079 | $615,545 | ▲ +126 | 0.06% | 2026-06-30 |
| Empowered Funds, LLC | 23,194 | $1,198,898 | New position | 2025-12-31 | |
| DnB Asset Management AS | 44,091 | $2,279,064 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 14,972 | $766,149 | New position | 2025-12-31 | |
| Sentinel Advisory Group, LLC | 11,875 | $605,150 | ▲ +1,000 | 0.25% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,331 | $482,319 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 11,700 | $596,349 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,556 | $588,894 | ▼ -7,198 | 0.05% | 2026-06-30 |
| Jefferies Financial Group Inc. | 100,000 | $5,169,000 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 11,105 | $565,911 | ▲ +160 | 0.12% | 2026-06-30 |
| Vontobel Holding Ltd. | 166,281 | $8,595,065 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 10,679 | $544,202 | New position | 0.16% | 2026-06-30 |
| Rafferty Asset Management, LLC | 13,191 | $681,843 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 7,979 | $412,435 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 11,320 | $585,130 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,451 | $75,003 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,145 | $516,989 | ▲ +3,052 | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 10,060 | $512,658 | ▲ +2,140 | 0.02% | 2026-06-30 |
| Atom Investors LP | 16,189 | $836,809 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 10,000 | $516,900 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,996 | $509,396 | ▼ -42,808 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 9,976 | $508,377 | ▲ +4,210 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,806 | $499,714 | ▼ -2,994 | 0.01% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 9,308 | $474,336 | ▲ +2,459 | 0.05% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 9,305 | $474,183 | ▼ -8,422 | 0.00% | 2026-06-30 |
| Texas Bank & Trust Co | 6,500 | $335,985 | New position | 2025-12-31 | |
| RWA WEALTH PARTNERS, LLC | 10,750 | $555,668 | New position | 2025-12-31 | |
| ODDO BHF ASSET MANAGEMENT SAS | 475 | $466,848 | New position | 0.02% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,124 | $471,620 | New position | 2025-12-31 | |
| DAYMARK WEALTH PARTNERS, LLC | 9,059 | $461,647 | ▼ -347 | 0.01% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,030 | $460,170 | ▲ +187 | 0.02% | 2026-06-30 |
| Crawford Fund Management, LLC | 20,700 | $1,069,983 | New position | 2025-12-31 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 8,865 | $451,760 | New position | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,214 | $424,582 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 9,190 | $475,031 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 8,746 | $445,696 | New position | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 8,710 | $443,862 | ▲ +1,554 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,661 | $441,368 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 7,700 | $398,013 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 9,402 | $485,990 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 53,253 | $2,753,199 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 9,103 | $470,534 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 29,805 | $1,541 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 8,346 | $425,312 | ▼ -69 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 11,566 | $597,847 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 8,098 | $412,674 | ▲ +156 | 0.01% | 2026-06-30 |
| Motley Fool Asset Management LLC | 8,686 | $448,979 | New position | 2025-12-31 | |
| &PARTNERS | 14,892 | $769,767 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 13,392 | $692,232 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 12,035 | $622,089 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 8,982 | $464,280 | New position | 2025-12-31 | |
| Allegiance Financial Group Advisory Services LLC | 7,674 | $391,067 | New position | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 148,468 | $7,674,310 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 391 | $385,688 | ▼ -21 | 0.05% | 2026-06-30 |
| QTR Family Wealth, LLC | 7,482 | $381,283 | ▲ +1,917 | 0.13% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 7,474 | $380,875 | New position | 0.01% | 2026-06-30 |
| Cherry Creek Investment Advisors, Inc. | 7,471 | $380,722 | ▼ -1,900 | 0.15% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 7,436 | $378,939 | ▼ -1,002 | 0.09% | 2026-06-30 |
| Blackstone Inc. | 7,219 | $367,880 | New position | 0.00% | 2026-06-30 |
| ENZI WEALTH | 6,568 | $364,327 | Unchanged | 0.12% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 7,071 | $360,338 | ▼ -292 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 8,961 | $463,206 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 7,006 | $357,037 | ▼ -5,002 | 0.02% | 2026-06-30 |
| Proficio Capital Partners LLC | 6,949 | $354,121 | New position | 0.01% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 6,855 | $349,331 | ▲ +1,025 | 0.12% | 2026-06-30 |
| Machina Capital S.A.S. | 6,703 | $341,585 | New position | 0.05% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 7,540 | $389,743 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 4,053 | $209,500 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 6,603 | $336,489 | New position | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 15,679 | $810,447 | New position | 2025-12-31 | |
| Perpetual Ltd | 6,601 | $336,387 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 6,814 | $352,215 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 5,392 | $331,608 | New position | 0.04% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,824 | $404,423 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,565 | $339,345 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,425 | $770,871 | New position | 2025-12-31 | |
| Capstone Wealth Management, LLC | 6,396 | $325,940 | New position | 0.15% | 2026-06-30 |
| GREENLEAF TRUST | 6,378 | $325,023 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 7,150 | $322,839 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,332 | $322,679 | ▲ +1,345 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 6,320 | $322,067 | ▼ -3,853 | 0.03% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 5,571 | $287,965 | New position | 2025-12-31 | |
| Meiji Yasuda Asset Management Co Ltd. | 7,085 | $366,224 | New position | 2025-12-31 | |
| MAINSAIL ASSET MANAGEMENT, LLC | 5,678 | $312,744 | New position | 0.12% | 2026-06-30 |
| Apollon Wealth Management, LLC | 6,053 | $308,461 | New position | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 6,006 | $306,066 | New position | 0.09% | 2026-06-30 |
| Kera Capital Partners, Inc. | 5,990 | $305,250 | ▲ +267 | 0.03% | 2026-06-30 |
| Limestone Investment Advisors LP | 5,900 | $300,664 | New position | 0.02% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 5,692 | $290,064 | New position | 0.02% | 2026-06-30 |
| Soltis Investment Advisors LLC | 5,582 | $284,459 | New position | 0.02% | 2026-06-30 |
| Plan A Wealth LLC | 5,504 | $280,484 | New position | 0.12% | 2026-06-30 |
| Point72 Asset Management, L.P. | 58,200 | $3,008,358 | New position | 2025-12-31 | |
| STRS OHIO | 6,205 | $320,736 | New position | 2025-12-31 | |
| Fi3 FINANCIAL ADVISORS, LLC | 5,449 | $277,681 | New position | 0.07% | 2026-06-30 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,388 | $274,572 | New position | 0.04% | 2026-06-30 |
| Essential Investment Partners LLC | 5,266 | $268,355 | ▲ +50 | 0.22% | 2026-06-30 |
| OPPENHEIMER & CO INC | 14,579 | $753,589 | New position | 2025-12-31 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,862 | $304,578 | New position | 2025-12-31 | |
| RIVERSEDGE ADVISORS, LLC | 5,114 | $260,609 | New position | 0.03% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 6,763 | $349,580 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 8,193 | $423,496 | New position | 2025-12-31 | |
| SYM FINANCIAL Corp | 4,939 | $251,691 | New position | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 4,803 | $244,761 | ▲ +741 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 4,389 | $226,867 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,729 | $240,992 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,670 | $238,044 | ▲ +1,379 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,866 | $148,144 | New position | 2025-12-31 | |
| Abundance Wealth Counselors | 4,594 | $234,110 | ▼ -887 | 0.02% | 2026-06-30 |
| Essential Partners LLC | 4,560 | $232,378 | ▼ -1,195 | 0.11% | 2026-06-30 |
| Blueshift Asset Management, LLC | 13,934 | $720,248 | New position | 2025-12-31 | |
| Wedmont Private Capital | 4,145 | $227,105 | New position | 0.01% | 2026-06-30 |
| VestGen Advisors, LLC | 4,400 | $224,224 | New position | 0.01% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,298 | $219,027 | New position | 0.03% | 2026-06-30 |
| Clarity Wealth Advisors, LLC | 4,221 | $215,102 | New position | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 2,506 | $129,535 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,160 | $111,650 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 4,125 | $210,210 | New position | 0.00% | 2026-06-30 |
| DARA CAPITAL US, INC. | 4,099 | $208,885 | ▲ +1,108 | 0.14% | 2026-06-30 |
| Weiss Asset Management LP | 4,074 | $207,611 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 7,073 | $366 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 4,009 | $204,314 | New position | 0.00% | 2026-06-30 |
| MANCHESTER FINANCIAL INC | 4,000 | $206,760 | New position | 2025-12-31 | |
| Everhart Financial Group, Inc. | 3,967 | $202,158 | New position | 0.01% | 2026-06-30 |
| SWAN Capital LLC | 3,792 | $196,008 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,045 | $105,706 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 148,000 | $166,796 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,981 | $102,398 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 129,000 | $145,895 | ▼ -4,223 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2,670 | $136,064 | ▼ -303 | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,652 | $135,146 | ▲ +81 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 100,000 | $112,950 | New position | 0.07% | 2026-06-30 |
| Gen-Wealth Partners Inc | 1,854 | $95,807 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,107 | $107,373 | New position | 0.10% | 2026-06-30 |
| Crewe Advisors LLC | 2,079 | $105,946 | ▲ +2,000 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,522 | $130,362 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,356 | $70,092 | New position | 2025-12-31 | |
| Quarry LP | 1,861 | $94,837 | New position | 0.01% | 2026-06-30 |
| OV Management LLC | 7,321 | $378,422 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,450 | $3,176 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 1,641,077 | $83,629 | ▲ +1,582,059 | 0.05% | 2026-06-30 |
| CENTRAL TRUST Co | 1,646 | $85,082 | New position | 2025-12-31 | |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 49,700 | $2,568,993 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1,413 | $71,993 | ▲ +1,298 | 0.01% | 2026-06-30 |
| State of Wyoming | 4,276 | $221,026 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 835,351 | $43,178 | New position | 2025-12-31 | |
| Elequin Capital, LP | 283 | $14,628 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,267 | $64,566 | ▲ +12 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,154 | $58,808 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,108 | $56,464 | ▲ +1,000 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 566 | $29,257 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,059 | $53,967 | ▲ +695 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 46,000 | $51,842 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 257 | $13,284 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 958 | $48,820 | ▲ +384 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,162 | $60,064 | New position | 2025-12-31 | |
| Hilltop National Bank | 930 | $47,393 | New position | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 12,032 | $617,555 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 900 | $45,864 | ▲ +200 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,441 | $229,555 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,164 | $60,481 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 761 | $38,781 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 236,789 | $12,229 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 1,142 | $59,030 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,900 | $11,987,140 | New position | 2025-12-31 | |
| V-Square Quantitative Management LLC | 618 | $31,493 | ▲ +24 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 618 | $31,493 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 736,276 | $38,059 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 513 | $26,517 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 399 | $20,624 | New position | 2025-12-31 | |
| CHOREO, LLC | 26,000 | $25,574 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,870 | $96,660 | ▲ +1,287 | 2025-12-31 | |
| Activest Wealth Management | 260 | $13,439 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 453 | $23,085 | ▲ +84 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 417,605 | $21,281 | ▼ -718,252 | 0.05% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 59 | $3,050 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 410 | $21,193 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 400 | $20,384 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 224 | $11,578 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 334 | $17,101 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 198 | $10,235 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 35 | $1,809 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 277 | $14,109 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 264 | $13,647 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 14,000 | $13,768 | New position | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 261 | $13,491 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 200 | $10,338 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 238,058 | $12,306 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 230 | $11,889 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 225 | $11,466 | ▲ +200 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 156,142 | $8,071 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 225,720 | $11,667 | New position | 2025-12-31 | |
| LMR Partners LLP | 134,707 | $6,963,005 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TPG GP A, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| WATER ISLAND CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsal Capital Management, LP | 1,600,000 | $82,704,000 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 362,151 | $18,719,585 | New position | 2025-12-31 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Distillate Capital Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 20,086 | $1,038,245 | New position | 2025-12-31 | |
| Catalyst Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 22,873 | $1,182,305 | New position | 2025-12-31 | |
| UniSuper Management Pty Ltd | 96,871 | $5,007,262 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 42,136 | $2,178,010 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 662,750 | $34,257,548 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 69,955 | $3,078,866 | New position | 2025-12-31 | |
| Caption Management, LLC | 6,000 | $310,140 | New position | 2025-12-31 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,331 | $1,774,569 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,708 | $1,070,397 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 58,434 | $3,020,453 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 33,366 | $1,724,689 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 11,200 | $578,928 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 315 | $16,282 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 173,004 | $8,942,577 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 14,697 | $759,688 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 4,006 | $207,070 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 11,896 | $614,904 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 200,434 | $10,360,433 | New position | 2025-12-31 | |
| waypoint wealth counsel | 6,714 | $347,047 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GraniteShares Advisors LLC | 9,080 | $469,345 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 214,487 | $11,086,833 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 3,840 | $198,188 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 176 | $9,097 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 2,532 | $130,879 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 135 | $6,978 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 94 | $4,859 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 80 | $4,136 | New position | 2025-12-31 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 21 | $1,085 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 19 | $983 | ▼ -1 | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 29 | $1,499 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 9 | $445 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seneschal Advisors, LLC | 3 | $156 | New position | 2025-12-31 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 112,306 | $5,805,098 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 27,514,943 | $1,422,247,405 | New position | 2025-12-31 | |
| Amundi | 2,164,303 | $111,872,822 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 855,320 | $44,211,491 | New position | 2025-12-31 | |
| AustralianSuper Pty Ltd | 798,319 | $41,265,109 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 429,517 | $22,201,734 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 345,664 | $17,867,349 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 274,134 | $14,159,021 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 222,319 | $11,491,669 | New position | 2025-12-31 | |
| AVIVA PLC | 207,120 | $10,706,033 | New position | 2025-12-31 | |
| Andra AP-fonden | 187,334 | $9,683,294 | New position | 2025-12-31 | |
| Korea Investment CORP | 173,915 | $8,989,666 | New position | 2025-12-31 | |
| FORSTA AP-FONDEN | 171,800 | $8,880,342 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 143,000 | $7,391,670 | ▼ -129,200 | 2025-12-31 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,076 | $7,145,895 | New position | 2025-12-31 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 129,597 | $6,698,869 | New position | 2025-12-31 | |
| Mediolanum International Funds Ltd | 124,585 | $6,473,437 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 93,016 | $4,868,292 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 92,184 | $4,764,990 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 89,686 | $4,660,085 | New position | 2025-12-31 | |
| Katamaran Capital LLP | 86,094 | $4,450,199 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 76,313 | $3,951,608 | New position | 2025-12-31 | |
| COMERICA BANK | 71,830 | $3,712,876 | New position | 2025-12-31 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 71,226 | $3,681,672 | New position | 2025-12-31 | |
| Lansforsakringar Fondforvaltning AB (publ) | 66,369 | $3,430,614 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 18,632 | $3,198,057 | New position | 2025-12-31 | |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 56,033 | $2,896,346 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 51,238 | $2,648,492 | New position | 2025-12-31 | |
| Swedbank AB | 47,308 | $2,445,352 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 45,287 | $2,340,885 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,117 | $2,332,098 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 42,735 | $2,208,972 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 35,000 | $1,809,150 | New position | 2025-12-31 | |
| Generali Asset Management SPA SGR | 34,820 | $1,799,846 | New position | 2025-12-31 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,685 | $1,637,798 | New position | 2025-12-31 | |
| National Pension Service | 30,047 | $1,553,129 | New position | 2025-12-31 | |
| Sunstone Asset Management, L.P. | 29,900 | $1,545,531 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 27,524 | $1,422,716 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 26,639 | $1,377,000 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,965 | $1,290,441 | New position | 2025-12-31 | |
| Unison Asset Management LLC | 21,813 | $1,127,514 | New position | 2025-12-31 | |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 21,725 | $1,122,966 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 19,916 | $1,029,657 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 17,254 | $891,859 | New position | 2025-12-31 | |
| Annex Advisory Services, LLC | 15,964 | $825,180 | New position | 2025-12-31 | |
| OSTRUM ASSET MANAGEMENT | 14,405 | $744,594 | New position | 2025-12-31 | |
| Kepler Cheuvreux (Suisse) SA | 13,798 | $713,218 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 13,364 | $690,786 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 13,179 | $681,223 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 12,118 | $626,379 | New position | 2025-12-31 | |
| Rakuten Investment Management, Inc. | 10,821 | $566,479 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 10,019 | $517,506 | New position | 2025-12-31 | |
| Qtron Investments LLC | 9,745 | $503,719 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,501 | $491,107 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8,950 | $462,625 | New position | 2025-12-31 | |
| Metis Global Partners, LLC | 8,630 | $446,084 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 8,093 | $418,327 | New position | 2025-12-31 | |
| Wick Capital Partners, LLC | 1,091 | $416,311 | New position | 2025-12-31 | |
| Dai-ichi Life Insurance Company, Ltd | 7,627 | $394,240 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,415 | $383,304 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 6,358 | $328,645 | New position | 2025-12-31 | |
| Atria Investments, Inc | 5,991 | $309,675 | New position | 2025-12-31 | |
| Strategic Family Wealth Counselors, L.L.C. | 6,994 | $302,211 | New position | 2025-12-31 | |
| Marex Group plc | 5,804 | $300,009 | New position | 2025-12-31 | |
| QVT Financial LP | 5,730 | $296,184 | New position | 2025-12-31 | |
| Abel Hall, LLC | 5,515 | $285,070 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 5,482 | $283,365 | New position | 2025-12-31 | |
| Simmons Bank | 5,470 | $282,745 | New position | 2025-12-31 | |
| AlphaQuest LLC | 5,378 | $277,989 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 4,863 | $251,368 | New position | 2025-12-31 | |
| Symphony Financial, Ltd. Co. | 4,791 | $247,647 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,780 | $247,078 | New position | 2025-12-31 | |
| Woodline Partners LP | 4,707 | $243,305 | New position | 2025-12-31 | |
| Mendel Money Management | 4,600 | $237,774 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,455 | $230,279 | New position | 2025-12-31 | |
| Ariadne Wealth Management, LP | 5,446 | $223,994 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 4,286 | $221,544 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,162 | $215,134 | New position | 2025-12-31 | |
| TCW GROUP INC | 4,020 | $207,794 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 4,012 | $207,380 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,895 | $203,904 | New position | 2025-12-31 | |
| Siemens Fonds Invest GmbH | 3,560 | $184,978 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 2,334 | $120,644 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,556 | $80,430 | New position | 2025-12-31 | |
| DV Trading LLC | 979 | $50,605 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 817 | $42,231 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 600 | $31,014 | New position | 2025-12-31 | |
| New Millennium Group LLC | 539 | $27,861 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 501 | $25,898 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 440 | $22,744 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 400 | $20,671 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 338,734 | $17,509 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 325 | $16,800 | New position | 2025-12-31 | |
| Torren Management, LLC | 298 | $15,404 | New position | 2025-12-31 | |
| NCP Inc. | 210 | $10,855 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 198 | $10,236 | New position | 2025-12-31 | |
| Cetera Trust Company, N.A | 187 | $9,666 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 177 | $9,149 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 152,128 | $7,863 | New position | 2025-12-31 | |
| CWM, LLC | 144,800 | $7,484 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 123,350 | $6,376 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 105 | $5,427 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 101 | $5,221 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 82,500 | $4,265 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 80 | $4,135 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 73 | $3,773 | New position | 2025-12-31 | |
| KBC Group NV | 71,222 | $3,682 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 70,200 | $3,629 | New position | 2025-12-31 | |
| Bullseye Asset Management LLC | 69,628 | $3,599 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 56 | $2,895 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 54,600 | $2,822 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 53 | $2,740 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 50,090 | $2,589 | New position | 2025-12-31 | |
| Sachetta, LLC | 46 | $2,378 | New position | 2025-12-31 | |
| South Dakota Investment Council | 45,177 | $2,335 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 40 | $2,068 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 40 | $2,068 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 36 | $1,861 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 36 | $1,861 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 35 | $1,809 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 33 | $1,706 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 32,695 | $1,690 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 25 | $1,292 | New position | 2025-12-31 | |
| Tidemark, LLC | 25 | $1,292 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 23,276 | $1,203 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 23,095 | $1,194 | New position | 2025-12-31 | |
| SouthState Bank Corp | 23 | $1,189 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 22,513 | $1,164 | New position | 2025-12-31 | |
| WINNOW WEALTH LLC | 21 | $1,092 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 21 | $1,085 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 20 | $1,034 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 20 | $1,033 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 14 | $724 | New position | 2025-12-31 | |
| Gulf International Bank (UK) Ltd | 12,554 | $649 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 10 | $517 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 9,712 | $502 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 9 | $465 | ▼ -12 | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,370 | $381 | New position | 2025-12-31 | |
| Vestcor Inc | 6,673 | $345 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 4,275 | $288 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 5 | $265 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 4 | $207 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,108 | $161 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 3 | $157 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $156 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 3 | $155 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 3 | $155 | New position | 2025-12-31 | |
| Concord Wealth Partners | 2 | $103 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 981 | $51 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 1 | $42 | New position | 2025-12-31 | |
| Covestor Ltd | 767 | $40 | New position | 2025-12-31 | |
| CX Institutional | 130 | $7 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 66 | $3 | New position | 2025-12-31 |